Filed: 4/10/2024ACC: 0002015682-24-000003
📋 What this filing means
VANDERPOL INVESTMENTS L.L.C. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $34.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$34.88M
Total AUM (reported)
717.29K
Total Shares
Allocation by class
COM$4.09M11.7%
US CORE EQUITY 2$3.79M10.9%
US LRG CAP ETF$2.89M8.3%
US AGGREGATE B$2.36M6.8%
US CORE EQT MKT$2.28M6.5%
MUN BD ETF$2.19M6.3%
BBRG ALL COMMDY$1.71M4.9%
Portfolio Concentration
Top 3$9.04M25.9%
4–10$11.23M32.2%
11–25$9.24M26.5%
Rest$5.37M15.4%
Top 3 weight
25.9%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 717.29K
Sole
Full voting authority
717.29K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
DIMENSIONAL ETF TRUST
SOLEShares118.56K
TypeSH
Market value$3.79M
10.86%
Sole
118.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares46.57K
TypeSH
Market value$2.89M
8.29%
Sole
46.57K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares51.31K
TypeSH
Market value$2.36M
6.77%
Sole
51.31K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares62.40K
TypeSH
Market value$2.28M
6.54%
Sole
62.40K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares42.15K
TypeSH
Market value$2.19M
6.29%
Sole
42.15K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares54.20K
TypeSH
Market value$1.71M
4.90%
Sole
54.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.92K
TypeSH
Market value$1.61M
4.60%
Sole
23.92K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares25.51K
TypeSH
Market value$1.29M
3.70%
Sole
25.51K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares18.34K
TypeSH
Market value$1.26M
3.61%
Sole
18.34K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares17.29K
TypeSH
Market value$891.9K
2.56%
Sole
17.29K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares17.65K
TypeSH
Market value$868.4K
2.49%
Sole
17.65K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.73K
TypeSH
Market value$788.8K
2.26%
Sole
18.73K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.19K
TypeSH
Market value$766.3K
2.20%
Sole
5.19K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares1.95K
TypeSH
Market value$696.2K
2.00%
Sole
1.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.60K
TypeSH
Market value$672.3K
1.93%
Sole
1.60K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares24.70K
TypeSH
Market value$660.6K
1.89%
Sole
24.70K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares25.69K
TypeSH
Market value$659.9K
1.89%
Sole
25.69K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares8.17K
TypeSH
Market value$626.0K
1.79%
Sole
8.17K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares18.45K
TypeSH
Market value$557.6K
1.60%
Sole
18.45K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares21.69K
TypeSH
Market value$536.1K
1.54%
Sole
21.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.09K
TypeSH
Market value$530.6K
1.52%
Sole
3.09K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares12.91K
TypeSH
Market value$530.4K
1.52%
Sole
12.91K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares998.00
TypeSH
Market value$484.6K
1.39%
Sole
998.00
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.45K
TypeSH
Market value$437.3K
1.25%
Sole
1.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.36K
TypeSH
Market value$425.5K
1.22%
Sole
2.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 118.56K | SH | $3.79M 10.86% | 118.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 46.57K | SH | $2.89M 8.29% | 46.57K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 51.31K | SH | $2.36M 6.77% | 51.31K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 62.40K | SH | $2.28M 6.54% | 62.40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | MUN BD ETF | 42.15K | SH | $2.19M 6.29% | 42.15K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMMDY | 54.20K | SH | $1.71M 4.90% | 54.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 23.92K | SH | $1.61M 4.60% | 23.92K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 25.51K | SH | $1.29M 3.70% | 25.51K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 18.34K | SH | $1.26M 3.61% | 18.34K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 17.29K | SH | $891.9K 2.56% | 17.29K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 17.65K | SH | $868.4K 2.49% | 17.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 18.73K | SH | $788.8K 2.26% | 18.73K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 5.19K | SH | $766.3K 2.20% | 5.19K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 1.95K | SH | $696.2K 2.00% | 1.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.60K | SH | $672.3K 1.93% | 1.60K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 24.70K | SH | $660.6K 1.89% | 24.70K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 25.69K | SH | $659.9K 1.89% | 25.69K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 8.17K | SH | $626.0K 1.79% | 8.17K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 18.45K | SH | $557.6K 1.60% | 18.45K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 21.69K | SH | $536.1K 1.54% | 21.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.09K | SH | $530.6K 1.52% | 3.09K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 12.91K | SH | $530.4K 1.52% | 12.91K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 998.00 | SH | $484.6K 1.39% | 998.00 | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.45K | SH | $437.3K 1.25% | 1.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.36K | SH | $425.5K 1.22% | 2.36K | 0.00 | 0.00 |
Page 1 of 2